Purchases and Sales Made in Q2 2021 in Expedia Group, Inc. (EXPE)
This table provides information about the institutional ownership of Expedia Group, Inc. (EXPE) during Q2 2021. The information is specifically focused on institutions that hold shares of Expedia Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.05K- 6.28% |
$328K - $365K
|
30.6K
$5.32M
|
|
Aug 04, 2021
Q2 2021
|
Wealth Advisors, Inc.
|
SELL
|
- |
-2.11KClosed |
$337K - $374K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.11K- 12.08% |
$337K - $375K
|
15.3K
$2.67M
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.14K- 12.13% |
$342K - $381K
|
15.5K
$2.7M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.2K- 8.73% |
$351K - $391K
|
23K
$4M
|
|
Aug 20, 2021
Q2 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.28K- 11.39% |
$365K - $406K
|
17.7K
$3.09M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.3KClosed |
$368K - $410K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.35K- 24.82% |
$375K - $417K
|
7.11K
$1.24M
|
|
Aug 11, 2021
Q2 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.47K- 28.36% |
$396K - $440K
|
6.25K
$1.09M
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.48KClosed |
$397K - $441K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.51K- 45.31% |
$401K - $446K
|
3.03K
$528K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
SELL
|
- |
-2.53K- 65.78% |
$405K - $450K
|
1.32K
$229K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.66K- 7.5% |
$425K - $473K
|
32.8K
$5.71M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.66K- 7.5% |
$425K - $473K
|
32.8K
$5.71M
|
|
Aug 16, 2021
Q2 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.7KClosed |
$432K - $480K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-2.71K- 42.71% |
$434K - $483K
|
3.64K
$634K
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.72K- 2.92% |
$434K - $483K
|
90.1K
$15.7M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.77K- 2.41% |
$444K - $493K
|
112K
$19.5M
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.96KClosed |
$474K - $527K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.01K- 2.35% |
$481K - $535K
|
125K
$21.8M
|
|
Aug 09, 2021
Q2 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-3.12KClosed |
$498K - $554K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.18K- 1.29% |
$509K - $566K
|
243K
$42.3M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.27K- 8.25% |
$523K - $582K
|
36.4K
$6.33M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.31KClosed |
$530K - $589K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.36K- 25.51% |
$538K - $598K
|
9.82K
$1.71M
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.38K- 71.85% |
$540K - $601K
|
1.32K
$231K
|
|
Aug 16, 2021
Q2 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.53K- 19.89% |
$565K - $628K
|
14.2K
$2.48M
|
|
Jul 21, 2021
Q2 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-3.72K- 28.23% |
$594K - $661K
|
9.45K
$1.65M
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.94K- 47.37% |
$630K - $700K
|
4.37K
$762K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.01K- 3.93% |
$640K - $712K
|
97.9K
$17M
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.04K- 8.27% |
$646K - $718K
|
44.8K
$7.8M
|
|
Aug 16, 2021
Q2 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.13K- 1.35% |
$661K - $735K
|
303K
$52.8M
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.32K- 17.38% |
$691K - $769K
|
20.5K
$3.58M
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.55K- 45.55% |
$728K - $809K
|
5.44K
$947K
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.6K- 27.3% |
$736K - $818K
|
12.3K
$2.13M
|
|
Aug 16, 2021
Q2 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-4.64K- 5.73% |
$742K - $825K
|
76.4K
$13.3M
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-4.76K- 1.54% |
$761K - $846K
|
303K
$52.8M
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.86K- 8.93% |
$777K - $865K
|
49.6K
$8.63M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.9K- 3.63% |
$784K - $872K
|
130K
$22.6M
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.1K- 9.24% |
$815K - $907K
|
50.1K
$8.72M
|
|
Aug 06, 2021
Q2 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-5.27KClosed |
$842K - $937K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.35K- 64.5% |
$855K - $951K
|
2.94K
$512K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.42K- 8.29% |
$867K - $964K
|
59.9K
$10.4M
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-5.55K- 7.75% |
$887K - $987K
|
66.1K
$11.5M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.69K- 4.62% |
$909K - $1.01M
|
117K
$20.4M
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.91K- 3.82% |
$945K - $1.05M
|
149K
$25.9M
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.02K- 6.74% |
$962K - $1.07M
|
83.3K
$14.5M
|
|
Aug 16, 2021
Q2 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-6.05KClosed |
$967K - $1.08M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-6.12KClosed |
$979K - $1.09M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.21KClosed |
$992K - $1.1M
|
0
$0
|